FOURPATH CAPITAL MANAGEMENT, LLC
CIK 1894484 · Holdings on Mar 31, 2026 · First reported May 1, 2026
Top ten holdings
Q1 2026- WMT9.24%
- USFR8.41%
- IAU4.89%
- EXMOC4.19%
- PSQ2.55%
- SH2.53%
- ET2.47%
- GLD2.40%
- HEFT2.12%
- AAPL1.99%
Share classes counted separately40.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -1.79 pp6.68% → 4.89%Shares -214.67K (-35.70%)
- XLEWeight increased · +1.69 pp0.04% → 1.73%Shares +189.34K (+2591.94%)
- WMTWeight increased · +1.34 pp7.90% → 9.24%Shares -237 (-0.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMTWALMART INC View history and evidence | $64.38M | 9.24% | 518.00K shares | 7.90% → 9.24%+1.34 pp -237 (-0.05%) | Reduced | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $58.63M | 8.41% | 1.16M shares | Prior unavailable +1.16M | New | ↗▾ |
| 03 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $34.08M | 4.89% | 386.57K shares | 6.68% → 4.89%-1.79 pp -214.67K (-35.70%) | Reduced | ↗▾ |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $29.19M | 4.19% | 172.04K shares | 2.92% → 4.19%+1.27 pp -5.28K (-2.98%) | Reduced | ↗▾ |
| 05 | PSQPROSHARES SHORT QQQSHORT QQQ View history and evidence | $17.77M | 2.55% | 552.02K shares | Prior unavailable +552.02K | New | ↗▾ |
| 06 | SHPROSHARES SHORT S&P500SHORT S&P 500 NE View history and evidence | $17.62M | 2.53% | 464.67K shares | Prior unavailable +464.67K | New | ↗▾ |
| 07 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $17.18M | 2.47% | 890.41K shares | 2.00% → 2.47%+0.47 pp +6.13K (+0.69%) | Added | ↗▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $16.76M | 2.40% | 38.95K shares | 2.22% → 2.40%+0.18 pp -2.02K (-4.92%) | Reduced | ↗▾ |
| 09 | HEFTHEDGEYE FOURTH TURNING ETFHEDGEYE FOURTH T View history and evidence | $14.76M | 2.12% | 554.39K shares | Prior unavailable +554.39K | New | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $13.86M | 1.99% | 54.62K shares | 2.04% → 1.99%-0.05 pp -280 (-0.51%) | Reduced | ↗▾ |
Options overlay 1
$41.65K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DOWDOW INCCALL View history and evidence | Call | 1.00K | $41.65K | +1.00K | ▾ |
1 / 1 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CGDG CAP GROUP DIVIDEND GROWERS | Non-derivative | -764,106 | -$27.23M | SEC filing ↗ | SEC filing ↗ |
| TUA SIM ST TREAS FUT STRAT ETF | Non-derivative | -872,303 | -$19.11M | SEC filing ↗ | SEC filing ↗ |
| PINK SIMPLIFY HEALTH CARE ETF | Non-derivative | -480,216 | -$17.58M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894484 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 697044473
}Research all 218 reported holdings.
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